RAB Special Situations (RSS)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 9.34 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.39 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -26.7% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, RAB Special Situations Co. Ltd. revenues increased from -L3.8M to L2.5M. Net income totaled L2.1M vs. loss of L4.2M. Revenues reflect Movement in Unrealised Appreciation increase from -L2.6M to L3.2M, Realised Gains on Investment increase of 39% to -L735K. Net Income reflects Other Expenses decrease of 1% to L67K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -L0.06 to L0.03. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Rab Special Situation Company Limited is a closed-ended investment company. The Company’s investment objective is to maximise its total return, primarily through the capital appreciation of its investments. The Company seeks to achieve its investment objective by investing its 100% assets into RAB Special Situations (Master) Fund Limited (the Master Fund) through the acquisition of shares in the Master Fund and by investing any remaining assets directly in a range of securities and other instruments. The investment manager of the Company is RAB Capital Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 64,424,761 |
| Free Float | 54.0m (83.9%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 2nd Floor No 1 Le Truchot,PO Box 650, ST PETER PORT, GY1 3JX, Guernsey |
| Web | http://www.rabspecialsituations.com/ |
| Phone | + |
| Contact | James Duckworth-Chad (Investor Relations Officer) |
| Registrar | Capita Registrars (Guernsey) Limited |
| Auditors | Grant Thornton |
